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ExxonMobil Investment Management’s CenterPoint Energy CNP Stock Holding History

ExxonMobil Investment Management’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$1.81M Sell
65,985
-2,550
-4% -$69.5K 0.05% 372
2017
Q4 		$1.94M Sell
68,535
-10,176
-13% -$297K 0.05% 377
2017
Q3 		$2.3M Sell
78,711
-4,034
-5% -$116K 0.06% 350
2017
Q2 		$2.27M Sell
82,745
-12,896
-13% -$362K 0.06% 363
2017
Q1 		$2.64M Sell
95,641
-4,047
-4% -$108K 0.06% 356
2016
Q4 		$2.46M Sell
99,688
-10,280
-9% -$240K 0.06% 373
2016
Q3 		$2.56M Sell
109,968
-1,498
-1% -$35K 0.05% 386
2016
Q2 		$2.67M Buy
111,466
+6,705
+6% +$148K 0.06% 372
2016
Q1 		$2.19M Buy
104,761
+8,321
+9% +$157K 0.05% 405
2015
Q4 		$1.77M Sell
96,440
-2,331
-2% -$41.4K 0.04% 419
2015
Q3 		$1.78M Buy
98,771
+3,266
+3% +$61K 0.05% 416
2015
Q2 		$1.82M Sell
95,505
-7,855
-8% -$159K 0.04% 424
2015
Q1 		$2.11M Buy
103,360
+2,032
+2% +$44.4K 0.05% 408
2014
Q4 		$2.37M Sell
101,328
-3,990
-4% -$95.2K 0.05% 374
2014
Q3 		$2.58M Sell
105,318
-4,020
-4% -$98.9K 0.06% 353
2014
Q2 		$2.79M Sell
109,338
-2,972
-3% -$72K 0.06% 349
2014
Q1 		$2.66M Buy
112,310
+730
+0.7% +$17.2K 0.06% 357
2013
Q4 		$2.59M Sell
111,580
-2,373
-2% -$57K 0.06% 359
2013
Q3 		$2.73M Sell
113,953
-5,125
-4% -$122K 0.07% 330
2013
Q2 		$2.8M Buy
+119,078
New +$2.83M 0.07% 326

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ExxonMobil Investment Management's CNP Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its CenterPoint Energy (CNP) stake by 3.7% in Q1 2018, selling an estimated $69.5K and leaving 65,985 shares worth $1.81M. The position accounts for 0.05% of the portfolio, ranked #372.

ExxonMobil Investment Management first reported a position in CNP in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.8M in Q2 2013. 590 funds tracked by Wall St. Rank hold CNP as of Q1 2018.

  • ExxonMobil Investment Management held 65,985 shares of CenterPoint Energy worth $1.81M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,550 CenterPoint Energy shares in Q1 2018, an estimated $69.5K.
  • CenterPoint Energy made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #372 holding.
  • ExxonMobil Investment Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's CenterPoint Energy position peaked at $2.8M in Q2 2013.
  • 590 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.